| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 237.00 | 47 684.00 | 5 553.00 | 53 237.00 |
AJ Other Intangible Assets | 102 913.00 | 88 388.00 | 14 525.00 | 102 913.00 |
AR Technical installations, industrial equipment and tools | 8 093 199.00 | 6 061 414.00 | 2 031 785.00 | 8 093 199.00 |
AT Other tangible assets | 735 613.00 | 324 579.00 | 411 033.00 | 735 613.00 |
BF Loans | 12 522.00 | | 12 522.00 | 12 522.00 |
BH Other financial assets | 48 857.00 | | 48 857.00 | 48 857.00 |
BJ TOTAL (I) | 9 054 331.00 | 6 530 055.00 | 2 524 275.00 | 9 054 331.00 |
BT Goods | 15 866 294.00 | 260 333.00 | 15 605 961.00 | 15 866 294.00 |
BV Advances and down payments on orders | 163 065.00 | | 163 065.00 | 163 065.00 |
BX Customers and related accounts | 15 191 707.00 | 1 464 713.00 | 13 726 994.00 | 15 191 707.00 |
BZ Other receivables | 2 330 428.00 | | 2 330 428.00 | 2 330 428.00 |
CF Cash and cash equivalents | 4 209 349.00 | | 4 209 349.00 | 4 209 349.00 |
CH Prepaid expenses | 243 550.00 | | 243 550.00 | 243 550.00 |
CJ TOTAL (II) | 38 004 393.00 | 1 725 046.00 | 36 279 347.00 | 38 004 393.00 |
CO Grand total (0 to V) | 47 058 724.00 | 8 255 101.00 | 38 803 622.00 | 47 058 724.00 |
CP Shares due in less than one year | 2 329.00 | | | 2 329.00 |
CR Shares due in more than one year | 1 319 865.00 | | | 1 319 865.00 |
CU Other investments | 7 990.00 | 7 990.00 | | 7 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 416 200.00 | | | 416 200.00 |
DH Retained earnings | 5 811 157.00 | | | 5 811 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 472 055.00 | | | 4 472 055.00 |
DL TOTAL (I) | 14 899 412.00 | | | 14 899 412.00 |
DP Provisions for Risks | 395 953.00 | | | 395 953.00 |
DR TOTAL (IV) | 395 953.00 | | | 395 953.00 |
DU Loans and Debts from Credit Institutions (3) | 17 613.00 | | | 17 613.00 |
DX Trade payables and related accounts | 18 760 604.00 | | | 18 760 604.00 |
DY Tax and social security liabilities | 3 911 344.00 | | | 3 911 344.00 |
EA Other liabilities | 818 697.00 | | | 818 697.00 |
EC TOTAL (IV) | 23 508 258.00 | | | 23 508 258.00 |
EE Grand total (I to V) | 38 803 622.00 | | | 38 803 622.00 |
EG Accrued income and payables due within one year | 23 508 258.00 | | | 23 508 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 613.00 | | | 17 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 400 718.00 | 36 170 579.00 | 139 571 297.00 | 103 400 718.00 |
FG Production sold - services | 686 101.00 | | 686 101.00 | 686 101.00 |
FJ Net sales | 104 086 819.00 | 36 170 579.00 | 140 257 399.00 | 104 086 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 961.00 | |
FQ Other income | | | 3 058.00 | |
FR Total operating income (I) | | | 140 936 418.00 | |
FS Purchases of goods (including customs duties) | | | 113 741 022.00 | |
FT Inventory change (goods) | | | -1 089 648.00 | |
FW Other purchases and external expenses | | | 14 185 542.00 | |
FX Taxes, duties, and similar payments | | | 404 396.00 | |
FY Salaries and Wages | | | 2 971 243.00 | |
FZ Social Security Contributions | | | 1 342 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 720.00 | |
GE Other Expenses | | | 354 784.00 | |
GF Total Operating Expenses (II) | | | 133 213 008.00 | |
GG - OPERATING RESULT (I - II) | | | 7 723 410.00 | |
GL Other interest and similar income | | | 7 440.00 | |
GP Total financial income (V) | | | 7 440.00 | |
GR Interest and similar expenses | | | 1 337 981.00 | |
GU Total financial expenses (VI) | | | 1 337 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 392 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 535.00 | | | 137 535.00 |
HE Exceptional expenses on management operations | 12 146.00 | | | 12 146.00 |
HF Exceptional expenses on capital transactions | 5 655.00 | | | 5 655.00 |
HH Total exceptional expenses (VIII) | 17 801.00 | | | 17 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 801.00 | | | -17 801.00 |
HK Income tax | 1 903 013.00 | | | 1 903 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 943 858.00 | | | 140 943 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 471 803.00 | | | 136 471 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 472 055.00 | | | 4 472 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 541 594.00 | 1 083 561.00 | 103 089.00 | 5 541 594.00 |
PE DEPRECIATION Total including other intangible assets | 156 792.00 | 11 370.00 | 32 090.00 | 156 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 384 802.00 | 1 072 191.00 | 70 999.00 | 5 384 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395 953.00 | | | 395 953.00 |
6N Inventories and work in progress | 536 039.00 | 157 990.00 | 433 696.00 | 536 039.00 |
6T Receivables | 1 507 713.00 | 61 730.00 | 104 730.00 | 1 507 713.00 |
7B Total provisions for depreciation | 2 043 752.00 | 219 720.00 | 538 426.00 | 2 043 752.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 760 604.00 | 18 760 604.00 | | 18 760 604.00 |
8D Social Security and Other Social Organizations | 3 911 344.00 | 3 911 344.00 | | 3 911 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 697.00 | 818 697.00 | | 818 697.00 |
UX Other trade receivables | 61 379.00 | 2 329.00 | 59 050.00 | 61 379.00 |
VG Loans with a maturity of up to one year at origin | 17 613.00 | 17 613.00 | | 17 613.00 |
VS Prepaid expenses | 17 765 685.00 | 16 445 820.00 | 1 319 865.00 | 17 765 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 827 064.00 | 16 448 149.00 | 1 378 915.00 | 17 827 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 508 258.00 | 23 508 258.00 | | 23 508 258.00 |
